SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
This Quarter Return
+0.21%
1 Year Return
+5.68%
3 Year Return
+22.65%
5 Year Return
+36.48%
10 Year Return
+31.18%
AUM
$5.97B
AUM Growth
+$5.97B
Cap. Flow
+$1.04B
Cap. Flow %
17.45%
Top 10 Hldgs %
7.6%
Holding
1,094
New
366
Increased
297
Reduced
68
Closed
148

Top Buys

1
ZING
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$37.1M
2
TVGN icon
Tevogen Bio Holdings
TVGN
$31.5M
3
VFL
abrdn National Municipal Income Fund
VFL
$31.1M
4
ACDI
Ascendant Digital Acquisition Corp. III
ACDI
$28.9M
5
BCSA
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$28.1M

Top Sells

1
ZINGU
FTAC Zeus Acquisition Corp. Unit
ZINGU
$36.2M
2
LGSTU
Semper Paratus Acquisition Corporation Unit
LGSTU
$31.8M
3
VVR icon
Invesco Senior Income Trust
VVR
$26.8M
4
BCSAU
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
$25.8M
5
SUAC.U
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
$25.3M

Sector Composition

1 Financials 62.22%
2 Technology 6.73%
3 Healthcare 5.24%
4 Industrials 4.86%
5 Consumer Discretionary 2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSAQ.U
1001
DELISTED
Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BSAQ.U
– –
-110,700
Closed -$1.11M
GRNA
1002
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
– –
-376,991
Closed -$3.74M
GGAAU
1003
DELISTED
Genesis Growth Tech Acquisition Corp. Unit
GGAAU
– –
-1,208,914
Closed -$12.2M
ENTFW
1004
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
– –
-98,798
Closed -$54K
CRECU
1005
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
– –
-1,600,000
Closed -$16M
ROCAU
1006
DELISTED
ROC Energy Acquisition Corp. Unit
ROCAU
– –
-294,505
Closed -$2.98M
AHRNU
1007
DELISTED
Ahren Acquisition Corp. Unit
AHRNU
– –
-709,423
Closed -$7.11M
TOACU
1008
DELISTED
Talon 1 Acquisition Corp. Unit
TOACU
– –
-473,657
Closed -$4.78M
RJAC.U
1009
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
– –
-1,050,000
Closed -$10.5M
MTVC.U
1010
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
– –
-1,103,246
Closed -$11M
SCUA.U
1011
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
– –
-400,000
Closed -$4M
AVACW
1012
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
– –
-316,359
Closed -$123K
STET.U
1013
DELISTED
ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
STET.U
– –
-1,240,531
Closed -$12.4M
BPACU
1014
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
– –
-1,579,917
Closed -$15.8M
VMGAU
1015
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
– –
-1,760,000
Closed -$17.9M
GVCIU
1016
DELISTED
Green Visor Financial Technology Acquisition Corp. I Units
GVCIU
– –
-349,354
Closed -$3.54M
ADALW
1017
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
– –
-601,682
Closed -$313K
TRAQ.U
1018
DELISTED
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
– –
-125,836
Closed -$1.28M
GLS
1019
DELISTED
Gelesis Holdings, Inc.
GLS
– –
-244,528
Closed -$2.44M
JMACW
1020
DELISTED
Maxpro Capital Acquisition Corp. Warrants
JMACW
– –
-228,350
Closed -$91K
UTAAU
1021
DELISTED
UTA Acquisition Corporation Units
UTAAU
– –
-1,207,544
Closed -$12.2M
VHNAU
1022
DELISTED
Vahanna Tech Edge Acquisition I Corp. Units
VHNAU
– –
-1,675,000
Closed -$16.9M
MBSC.WS
1023
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
– –
-66,665
Closed -$38K
GFGDU
1024
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
– –
-2,009,055
Closed -$20.1M
BIOSU
1025
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
– –
-1,500,000
Closed -$15M
39 40
41
42 43